Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	309.00	362.00	423.00	475.00	549.00	616.00	700.00	770.00	871.00	1,076.00	1,307.00	1,506.00	1,847.00	2,228.00	2,395.00
Current	216.00	261.00	296.00	335.00	385.00	444.00	508.00	538.00	607.00	694.00	789.00	841.00	984.00	1,157.00	1,349.00
Cash And Equivalents	33.00	50.00	40.00	53.00	66.00	88.00	105.00	92.00	109.00	128.00	240.00	333.00	329.00	283.00	383.00
Assets	309.00	362.00	423.00	475.00	549.00	616.00	700.00	770.00	871.00	1,076.00	1,307.00	1,506.00	1,847.00	2,228.00	2,395.00
Accounts Receivables (AR)	- -	- -	- -	-17.00	-27.00	-14.00	-16.00	-28.00	-17.00	-62.00	6.00	87.00	-37.00	-47.00	-76.00
Inventory	15.00	6.00	10.00	15.00	21.00	40.00	57.00	58.00	93.00	77.00	75.00	79.00	86.00	83.00	106.00
Short Term Investments	- -	- -	- -	1.00	1.00	2.00	2.00	2.00	2.00	- -	1.00	2.00	31.00	28.00	32.00
Other Current Assets	168.00	204.00	245.00	265.00	- -	- -	343.00	- -	- -	488.00	15.00	- -	9.00	16.00	124.00
Non Current	92.00	101.00	127.00	139.00	163.00	171.00	192.00	232.00	263.00	381.00	518.00	664.00	862.00	1,070.00	1,046.00
Property, Plant, Equipment (Net)	9.00	8.00	10.00	11.00	13.00	14.00	17.00	17.00	21.00	44.00	138.00	189.00	200.00	210.00	222.00
Intangible Assets	6.00	6.00	- -	5.00	6.00	6.00	9.00	17.00	15.00	14.00	13.00	25.00	44.00	105.00	81.00
Goodwill	66.00	72.00	- -	105.00	125.00	126.00	133.00	157.00	166.00	243.00	267.00	330.00	474.00	630.00	626.00
Long Term Investments	- -	4.00	4.00	4.00	3.00	6.00	12.00	20.00	27.00	46.00	56.00	56.00	34.00	22.00	48.00
Other Non Current Assets	3.00	- -	- -	1.00	1.00	2.00	2.00	2.00	8.00	5.00	7.00	9.00	40.00	40.00	- -
Liabilities	178.00	223.00	265.00	296.00	336.00	363.00	404.00	433.00	469.00	589.00	720.00	830.00	1,031.00	1,256.00	1,278.00
Current	115.00	159.00	181.00	205.00	235.00	264.00	284.00	317.00	368.00	458.00	498.00	565.00	708.00	868.00	934.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	13.00	7.00	8.00	-7.00	-5.00	25.00	1.00	22.00
Short Term Debt	- -	- -	- -	45.00	41.00	45.00	46.00	35.00	40.00	38.00	39.00	38.00	42.00	70.00	64.00
Deferred Revenue	- -	- -	- -	87.00	124.00	136.00	160.00	189.00	226.00	29.00	339.00	413.00	157.00	203.00	201.00
Tax Payable	- -	- -	- -	13.00	17.00	18.00	16.00	24.00	23.00	29.00	37.00	67.00	57.00	56.00	79.00
Other Current Liabilities	79.00	123.00	133.00	15.00	1.00	- -	- -	- -	1.00	267.00	- -	- -	368.00	424.00	474.00
Non Current	62.00	64.00	84.00	91.00	101.00	99.00	119.00	115.00	100.00	131.00	222.00	265.00	322.00	388.00	343.00
Long Term Debt	- -	- -	- -	13.00	21.00	31.00	33.00	31.00	14.00	24.00	98.00	139.00	125.00	172.00	52.00
Leasing Obligations	- -	- -	- -	- -	1.00	1.00	- -	1.00	- -	- -	92.00	143.00	128.00	125.00	95.00
Deferred Non Current Tax Liabilities	8.00	7.00	8.00	9.00	12.00	15.00	21.00	18.00	18.00	17.00	19.00	16.00	24.00	44.00	41.00
Other Non Current Liabilities	54.00	56.00	75.00	- -	35.00	- -	- -	- -	67.00	- -	103.00	109.00	173.00	170.00	154.00
Equity	130.00	138.00	158.00	178.00	212.00	252.00	296.00	337.00	402.00	486.00	587.00	675.00	815.00	971.00	1,116.00
Stockholders' Equity	123.00	137.00	156.00	175.00	211.00	251.00	295.00	337.00	401.00	485.00	583.00	675.00	813.00	970.00	1,114.00
Retained Earnings	16.00	20.00	24.00	27.00	34.00	47.00	56.00	67.00	77.00	99.00	113.00	123.00	150.00	191.00	186.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	20.00	24.00	27.00	34.00	47.00	56.00	67.00	77.00	99.00	113.00	123.00	150.00	191.00	186.00
Dividends	-3.00	-3.00	-4.00	-5.00	-5.00	-7.00	-8.00	-10.00	-11.00	-13.00	-16.00	-20.00	-20.00	-29.00	-37.00
Minority Interest	6.00	1.00	1.00	2.00	- -	- -	- -	- -	- -	1.00	3.00	- -	2.00	1.00	1.00
Other Stockholders' Equity	102.00	112.00	127.00	143.00	121.00	148.00	233.00	226.00	282.00	344.00	378.00	374.00	369.00	475.00	628.00
Loss Other Compr. Income	- -	- -	- -	- -	51.00	50.00	-1.00	37.00	35.00	36.00	86.00	172.00	287.00	298.00	294.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %